Solactive Sustainable Global Developed Equity Index NTR
Master Data
| ISIN: | DE000SLA9G81 |
| Bloomberg Ticker: | SOLSUDMN Index |
| WKN: | SLA9G8 |
Current Quotes
| Last quote (26 Apr 2024): | 3675.06 |
| Day range: | 3675.06 / 3675.06 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2959.96 / 3799.40 |
| Name | Index Shares |
|---|---|
| ALLSTATE CORP | 0.017442 |
| INDUTRADE AB | 0.024845 |
| CK ASSET HOLDINGS LTD | 0.100034 |
| SOLVENTUM CORP | 0.009272 |
| TEVA PHARMACEUTICAL IND LTD | 0.087424 |
| MOODYS CORP | 0.015113 |
| OPEN HOUSE GROUP CO LTD | 0.005853 |
| GILDAN ACTIVEWEAR INC | 0.012654 |
| EISAI | 0.025971 |
| UMICORE | 0.014771 |
| HP INC | 0.075747 |
| GRIFOLS SA CLASS A | 0.018084 |
| OTSUKA CORP ORD | 0.00515 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.099865 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004733 |
| TOSOH CORP | 0.008118 |
| MARKEL GROUP INC | 0.000575 |
| ISUZU MOTORS LTD | 0.016274 |
| TELEFONICA SA | 0.313657 |
| MATCH GROUP INC | 0.016834 |
| CORTEVA INC | 0.052614 |
| TFI INTERNATIONAL INC | 0.003125 |
| JERONIMO MARTINS SGPS SA | 0.01781 |
| LAM RESEARCH CORP | 0.013606 |
| PANASONIC HOLDINGS CORP | 0.09883 |
| TOYOTA TSUSHO CORP ORD | 0.011314 |
| CYFROWY POLSAT SA | 0.014242 |
| SHIMAMURA CORP ORD | 0.000875 |
| HANNOVER RUCK SE | 0.004523 |
| HENKEL AG & CO KGAA BEARER SH | 0.00952 |
| HSBC HOLDINGS PLC | 1.386605 |
| MONCLER SPA | 0.023333 |
| METLIFE INC | 0.05318 |
| ROYAL KPN NV | 0.272414 |
| INVITATION HOMES INC | 0.035056 |
| HORMEL FOODS CORP | 0.017159 |
| SNAP-ON INC | 0.002151 |
| MOTOROLA SOLUTIONS INC | 0.010284 |
| GETINGE AB CLASS B | 0.014897 |
| NIKE INC | 0.118351 |
| MINEBEA MITSUMI INC | 0.022532 |
| BAYER AG | 0.07827 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.343077 |
| SPARK NEW ZEALAND LTD | 0.184956 |
| NAGOYA RAILROAD CO LTD ORD | 0.004121 |
| DAIWA SECURITIES GROUP INC ORD | 0.083326 |
| ARGENX SE - ADR | 0.003783 |
| FANUC CORP | 0.067653 |
| ASSICURAZIONI GENERALI SPA | 0.074867 |
| ST JAMES S PLACE PLC ORD | 0.03668 |
| ELEVANCE HEALTH INC | 0.021427 |
| PAYCOM SOFTWARE INC | 0.002678 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000944 |
| KURARAY CO LTD | 0.009425 |
| JM SMUCKER CO/THE | 0.007565 |
| LAWSON INC ORD | 0.001409 |
| VIATRIS INC | 0.05846 |
| RED ELECTRICA CORP SA | 0.034725 |
| WALLENIUS WILHELMSEN ASA | 0.003316 |
| CRH PLC | 0.030781 |
| SAAB AB CLASS B | 0.005108 |
| JD SPORTS FASHION PLC | 0.22036 |
| BRISTOL-MYERS SQUIBB CO | 0.158561 |
| TOYOTA BOSHOKU CORP ORD | 0.00228 |
| DATADOG INC | 0.012706 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011487 |
| CINCINNATI FINANCIAL CORP | 0.008371 |
| CCL INDUSTRIES INC | 0.007178 |
| DOVER CORP | 0.010575 |
| UNITED PARCEL SERVICE-CL B | 0.044795 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.027137 |
| ALPHABET INC-CL A | 0.295522 |
| MONDI PLC | 0.031845 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010854 |
| M3 (SO-NET M3) INC ORD | 0.01614 |
| SMITH & NEPHEW PLC | 0.059121 |
| ENPHASE ENERGY INC | 0.010763 |
| METTLER-TOLEDO INTL | 0.001324 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007661 |
| CELLNEX TELECOM SA | 0.050429 |
| TREND MICRO INC | 0.004582 |
| FERRARI NV | 0.007225 |
| LOWES COS INC | 0.047629 |
| MEDIBANK PRIVATE | 0.310034 |
| POSTE ITALIANE SPA | 0.030778 |
| DISCOVER FINANCIAL SERVICES | 0.014664 |
| GREAT WEST LIFECO | 0.015766 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.202726 |
| IVANHOE MINES LTD | 0.031403 |
| HOME DEPOT INC | 0.059697 |
| PFIZER INC | 0.372885 |
| ORIX CORP ORD | 0.074542 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.228356 |
| FOX CORP CLASS B (NEW) | 0.006525 |
| AIR PRODUCTS & CHEMICALS INC | 0.004278 |
| WHEATON PRECIOUS METALS CORP | 0.047945 |
| ARCHER-DANIELS-MIDLAND CO | 0.022402 |
| MEBUKI FINANCIAL GROUP INC | 0.040822 |
| GRAB HOLDINGS LTD - CL A | 0.097654 |
| TOBU RAILWAY CO LTD | 0.005326 |
| ORACLE CORP JAPAN ORD | 0.001432 |
| PRO MEDICUS LTD | 0.002198 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004957 |
| METSO CORPORATION | 0.069314 |
| WIENERBERGER AG | 0.002424 |
| ZURICH INSURANCE GROUP AG | 0.013952 |
| DEXCOM INC | 0.021974 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000221 |
| HYDRO ONE LTD | 0.02181 |
| WATERS CORP | 0.003396 |
| COCA-COLA CO/THE | 0.403197 |
| ATLAS COPCO AB CLASS A | 0.189133 |
| EQT AB | 0.029599 |
| COMPASS GROUP PLC | 0.223456 |
| BARCLAYS PLC | 1.259091 |
| WOLTERS KLUWER NV | 0.025127 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006007 |
| CME GROUP INC | 0.018552 |
| VERBUND AG | 0.002212 |
| JAPAN POST HOLDINGS CO LTD | 0.061749 |
| EXOR NV | 0.003282 |
| ALLIANZ SE | 0.030308 |
| SCHIBSTED ASA - B SHARES | 0.008656 |
| ROGERS COMMUNICATIONS INC-B | 0.018847 |
| FUTU HOLDINGS LTD-ADR | 0.001502 |
| HUBSPOT INC | 0.004071 |
| VISA INC-CLASS A SHARES | 0.165842 |
| GEORGE WESTON LTD | 0.003208 |
| US BANCORP | 0.107216 |
| CITIZENS FINANCIAL GROUP INC | 0.035187 |
| HUNTINGTON BANCSHARES INC/OH | 0.109418 |
| AGNICO-EAGLE MINES | 0.023859 |
| OCADO GROUP PLC | 0.038779 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.698372 |
| SAMPO OYJ CLASS A | 0.040163 |
| HITACHI LTD | 0.052964 |
| TOEI ANIMATION CO LTD | 0.000001 |
| KEURIG DR PEPPER INC | 0.070358 |
| RIGHTMOVE PLC | 0.079213 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004864 |
| TOKYU CORP | 0.024567 |
| LEROY SEAFOOD GROUP ASA | 0.020971 |
| NGK INSULATORS LTD ORD | 0.011407 |
| WISETECH GLOBAL LTD | 0.011608 |
| SAGAX AB-B | 0.008421 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006244 |
| NTT DATA GROUP CO | 0.045394 |
| VOLKSWAGEN AG PREF | 0.010702 |
| BANK LEUMI LE-ISRAEL ORD | 0.110018 |
| NETFLIX INC | 0.020805 |
| ROCHE HOLDING AG | 0.063224 |
| MISUMI GROUP INC ORD | 0.011025 |
| ERSTE GROUP BANK AG | 0.03526 |
| UPM-KYMMENE OYJ | 0.035815 |
| HEIDELBERG MATERIALS AG | 0.002235 |
| ON SEMICONDUCTOR CORPORATION | 0.010036 |
| TJX COMPANIES INC | 0.090529 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020525 |
| GEN DIGITAL INC | 0.051588 |
| RIO TINTO PLC | 0.053668 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005941 |
| KDDI CORP (DDI) ORD | 0.057272 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004748 |
| BANK OF MONTREAL | 0.068763 |
| UNITED OVERSEAS BANK LTD | 0.101732 |
| JAPAN POST BANK CO LTD | 0.016719 |
| FORTESCUE METALS GROUP LTD | 0.084309 |
| BOOKING HOLDINGS INC | 0.003256 |
| NOVO NORDISK A/S | 0.276406 |
| VOLVO AB ORD A | 0.014016 |
| KONINKLIJKE PHILIPS NV | 0.063274 |
| AVALONBAY COMMUNITIES INC | 0.011421 |
| MIRVAC GROUP | 0.383448 |
| TWILIO INC | 0.011887 |
| AUTOSTORE HOLDINGS LTD | 0.029037 |
| CONVATEC GROUP PLC | 0.147326 |
| SCHWAB (CHARLES) CORP | 0.084382 |
| ORKLA ASA | 0.086856 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.01977 |
| VERTEX PHARMACEUTICALS INC | 0.017719 |
| NETAPP INC | 0.013289 |
| HONDA MOTOR | 0.263814 |
| ESR GROUP LIMITED | 0.130387 |
| WSP GLOBAL INC | 0.013745 |
| MIZUHO FINANCIAL GROUP INC | 0.175794 |
| NEWMONT CORP | 0.062788 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.385557 |
| HANG LUNG PROPERTIES LTD ORD | 0.066991 |
| DOLLAR TREE | 0.00904 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024531 |
| MEDIOBANCA SPA | 0.059694 |
| ILLUMINA INC | 0.015039 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06294 |
| HENKEL AG & CO KGAA PREF | 0.016307 |
| LKQ CORP | 0.018073 |
| WARNER BROS DISCOVERY INC | 0.143797 |
| QUEST DIAGNOSTICS INC | 0.004731 |
| EAST JAPAN RAILWAY CO | 0.04986 |
| MITSUBISHI CHEMICAL GROUP | 0.076418 |
| DOLLAR GENERAL CORP | 0.010011 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003998 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039349 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| COLGATE-PALMOLIVE CO | 0.086197 |
| SANTANDER BANK POLSKA SA | 0.002236 |
| AJINOMOTO CO INC | 0.030195 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002141 |
| VICI PROPERTIES INC | 0.075977 |
| KOSE CORP ORD | 0.001811 |
| FATTAL HOLDINGS 1998 LTD | 0.000085 |
| LASERTEC CORP | 0.003504 |
| DENSO CORP ORD | 0.069133 |
| WR BERKLEY CORP | 0.011264 |
| VOESTALPINE AG | 0.004165 |
| INTL FLAVORS & FRAGRANCES | 0.020146 |
| ANALOG DEVICES INC | 0.032053 |
| DUPONT DE NEMOURS INC | 0.021283 |
| MORGAN STANLEY | 0.098344 |
| SCHINDLER HOLDING AG ORD | 0.001458 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06383 |
| HOLMEN AB | 0.005235 |
| UNITED AIRLINES HOLDINGS INC | 0.013418 |
| COOPER COMPANIES INC | 0.011398 |
| MICRON TECHNOLOGY INC | 0.048447 |
| MILLICOM INTL CELLULAR SA | 0.008162 |
| ROLLINS INC | 0.015394 |
| INVESTOR AB CLASS B | 0.160009 |
| ARES MANAGEMENT CORP | 0.005794 |
| EXPEDITORS INTL WASH INC | 0.008135 |
| D R HORTON INC | 0.020376 |
| PROGRESSIVE CORP | 0.047347 |
| SWIRE PACIFIC LTD ORD A | 0.026661 |
| TAYLOR WIMPEY PLC | 0.331366 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025525 |
| BIOMARIN PHARMACEUTICAL INC | 0.010844 |
| TOKIO MARINE HOLDINGS INC | 0.132257 |
| ELIA GROUP SA/NV | 0.00203 |
| ESTEE LAUDER COMPANIES INC | 0.019651 |
| SWATCH GROUP AG | 0.003002 |
| BLUESCOPE STEEL LTD | 0.036012 |
| NIBE INDUSTRIER AB | 0.120602 |
| HIKARI TSUSHIN INC ORD | 0.000387 |
| YUM CHINA HOLDINGS INC | 0.024583 |
| ROBLOX CORP | 0.012922 |
| ITO EN LTD ORD | 0.002437 |
| ORACLE CORP | 0.098766 |
| SWISSCOM AG | 0.00195 |
| BEIERSDORF AG | 0.008934 |
| SYENSQO SA | 0.004125 |
| CHARTER HALL GROUP | 0.033777 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.145484 |
| NORSK HYDRO ASA | 0.088067 |
| STANLEY ELECTRIC CO LTD | 0.005956 |
| TRIMBLE INC | 0.014948 |
| DOORDASH INC | 0.016337 |
| ABBVIE INC | 0.116839 |
| YAMAZAKI BAKING CO LTD | 0.001341 |
| VESTAS WIND SYSTEMS A/S | 0.125378 |
| BURBERRY GROUP PLC | 0.050061 |
| CENTENE CORP | 0.03435 |
| NEXI SPA | 0.034824 |
| INTERCONTINENTAL EXCHANGE INC | 0.034127 |
| CYBERAGENT INC | 0.015546 |
| SERVICENOW INC | 0.010659 |
| FABEGE AB | 0.023051 |
| ICL GROUP LTD | 0.051987 |
| TESLA INC | 0.199036 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014372 |
| ADYEN NV | 0.001929 |
| ATLASSIAN CORPORATION PLC | 0.008448 |
| FERROVIAL SE | 0.0349 |
| SUNDRUG CO LTD ORD | 0.000835 |
| REPUBLIC SERVICES INC | 0.012171 |
| MICROSOFT CORP | 0.611459 |
| MEIJI HOLDINGS CO LTD | 0.012894 |
| TELENOR ASA | 0.034322 |
| DAI-ICHI LIFE HOLDINGS INC | 0.059165 |
| AGEAS SA NV | 0.015339 |
| PALO ALTO NETWORKS INC | 0.021845 |
| ASTRAZENECA PLC | 0.141928 |
| AVANZA BANK H | 0.012504 |
| FRESENIUS SE & CO KGAA | 0.020378 |
| MELROSE INDUSTRIES PLC | 0.073568 |
| SHIMANO INC | 0.001345 |
| BIOGEN INC | 0.012403 |
| USS CO (TOKAI) LTD ORD | 0.012144 |
| INFRATIL LTD | 0.061562 |
| PAN AMERICAN SILVER CORP | 0.018741 |
| PALANTIR TECHNOLOGIES INC | 0.078198 |
| TOYO SUISAN KAISHA LTD | 0.002802 |
| UDR INC | 0.015866 |
| LIVE NATION ENTERTAINMENT IN | 0.006908 |
| DANSKE BANK A/S | 0.048684 |
| OMNICOM GROUP | 0.019928 |
| BRAMBLES LTD | 0.18963 |
| NOMURA HOLDINGS INC ORD | 0.211147 |
| FORTINET INC | 0.029185 |
| WESTPAC BANKING CORPORATION | 0.252352 |
| SONY GROUP CORP | 0.078726 |
| GIVAUDAN SA | 0.001253 |
| PRUDENTIAL PLC | 0.242694 |
| SNAP INC | 0.067232 |
| ALIGN TECHNOLOGY INC | 0.003468 |
| SYSCO CORP | 0.035834 |
| SKYWORKS SOLUTIONS INC | 0.008064 |
| TELE2 AB | 0.049751 |
| HUMANA INC | 0.007957 |
| CHARTER COMMUNICATIONS INC | 0.003125 |
| SMC CORP ORD | 0.002261 |
| BIG SHOPPING CENTERS LTD. | 0.000178 |
| PPG INDUSTRIES INC | 0.019253 |
| LUNDIN MINING CORP | 0.025898 |
| AIA GROUP LTD | 1.007644 |
| AZELIS GROUP NV | 0.009284 |
| COPART INC | 0.061201 |
| RAKUTEN GROUP INC | 0.098166 |
| SWIRE PACIFIC LTD ORD B | 0.049747 |
| ZIMMER BIOMET HOLDINGS INC | 0.010506 |
| SEA LTD | 0.018278 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005968 |
| NVR INC | 0.000169 |
| CONTINENTAL AG | 0.006877 |
| LIBERTY GLOBAL LTD - CLASS C | 0.018798 |
| SOCIETE GENERALE SA CLASS A | 0.056803 |
| WHITBREAD PLC | 0.023991 |
| KIMBERLY-CLARK CORP | 0.01694 |
| LY CORP | 0.134299 |
| PAYCHEX INC | 0.019371 |
| CARDINAL HEALTH INC | 0.02305 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051253 |
| TOHO CO LTD ORD | 0.003435 |
| AIR CANADA | 0.01622 |
| CYBERARK SOFTWARE | 0.002498 |
| SOFTBANK GROUP CORP | 0.058314 |
| A2 MILK CO LTD | 0.062708 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00737 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002027 |
| KEYSIGHT TECHNOLOGIES INC | 0.012634 |
| OVERSEA-CHINESE BANKING CORP | 0.222806 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.1679 |
| WARNER MUSIC GROUP CORP | 0.007299 |
| YUM! BRANDS | 0.030146 |
| SYNOPSYS INC | 0.008052 |
| EVEREST GROUP LTD | 0.001366 |
| INTERACTIVE BROKERS GROUP INC | 0.002907 |
| INVESTOR AB ORD A | 0.042313 |
| KEWPIE (QP) CORP ORD | 0.003766 |
| RINNAI CORP ORD | 0.002973 |
| AMERICAN TOWER CORP | 0.018521 |
| FIRSTSERVICE CORP | 0.001437 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000174 |
| TELIA CO AB | 0.182489 |
| PANDORA A/S | 0.010674 |
| SOFTBANK CORP | 0.154636 |
| ADIDAS AG | 0.018395 |
| MASTERCARD INC-CLASS A | 0.076746 |
| DEMANT A/S | 0.00615 |
| VENTAS INC | 0.023437 |
| 3I GROUP PLC ORD | 0.088684 |
| BANK OF NEW YORK MELLON CORP | 0.061566 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04107 |
| GARMIN LTD | 0.008454 |
| UNITY SOFTWARE INC | 0.012388 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008446 |
| AXFOOD AB | 0.011631 |
| MARRIOTT INTERNATIONAL -CL A | 0.009986 |
| CREDIT AGRICOLE SA | 0.066698 |
| MONDAY.COM LTD | 0.000896 |
| RICOH CO LTD | 0.028724 |
| INTERPUMP GROUP SPA | 0.006567 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016607 |
| SOFINA SA | 0.00081 |
| MAINFREIGHT LTD | 0.003377 |
| ALNYLAM PHARMACEUTICALS INC | 0.009129 |
| GLOBAL-E ONLINE LTD | 0.00199 |
| BLACKSTONE INC | 0.032327 |
| HANKYU HANSHIN HOLDINGS INC | 0.006846 |
| YAKULT HONSHA CO LTD ORD | 0.019768 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005091 |
| SWISS RE AG | 0.026685 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02179 |
| CINTAS CORP | 0.003677 |
| ADVANCED MICRO DEVICES | 0.131836 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001881 |
| INTUIT COM | 0.021387 |
| CONSTELLATION SOFTWARE INC | 0.000425 |
| RECRUIT HOLDINGS CO LTD | 0.090069 |
| CAPCOM CO LTD | 0.005792 |
| HKT TRUST AND HKT LTD | 0.188734 |
| VONOVIA SE | 0.045485 |
| DR ING HC F PORSCHE AG | 0.005933 |
| BLOCK INC | 0.031028 |
| AFLAC INC | 0.030488 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058012 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.089305 |
| PEPSICO INC | 0.102766 |
| CHIBA BANK LTD ORD | 0.029523 |
| UNICHARM CORP ORD | 0.023643 |
| TRELLEBORG AB CLASS B | 0.011161 |
| HERSHEY CO/THE | 0.011872 |
| CBRE GROUP INC | 0.022607 |
| TOKYO CENTURY CORP | 0.006961 |
| INTESA SANPAOLO SPA | 1.608152 |
| YAMATO HDG. | 0.01305 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.091193 |
| BAKKAFROST P/F | 0.003132 |
| KAJIMA CORP ORD | 0.021649 |
| TE CONNECTIVITY LTD | 0.023893 |
| WELLS FARGO & CO | 0.232183 |
| OPEN TEXT CORP | 0.013136 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028988 |
| SUNCORP GROUP LTD | 0.117378 |
| NAVIGATOR COMPANY SA | 0.005502 |
| AMPHENOL CORP NEW CL A | 0.027847 |
| ISRAEL CORP LTD | 0.000086 |
| DHL GROUP | 0.07411 |
| PEARSON PLC | 0.118935 |
| SCHNEIDER ELECTRIC SE | 0.055578 |
| MARVELL TECHNOLOGY INC | 0.055874 |
| KIKKOMAN CORP ORD | 0.024036 |
| MUNICH REINSURANCE COMPANY | 0.01213 |
| NIPPON STEEL CORP | 0.007891 |
| TRAVELERS COS INC/THE | 0.014515 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009525 |
| TALANX AG | 0.002161 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08685 |
| ING GROEP NV | 0.298159 |
| SUMCO CORP | 0.011925 |
| STOREBRAND ASA | 0.049037 |
| FREEPORT-MCMORAN INC | 0.079371 |
| MONGODB INC | 0.003309 |
| NH FOODS LTD | 0.003253 |
| TIS INC | 0.012199 |
| WP CAREY & CO LLC | 0.013572 |
| BOSTON SCIENTIFIC CORP | 0.124189 |
| BIOMERIEUX | 0.002027 |
| WILLIS TOWERS WATSON PLC | 0.007185 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010926 |
| WASTE CONNECTIONS INC | 0.010316 |
| T&D HOLDINGS INC ORD | 0.030712 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039464 |
| MAZDA MOTOR CORP ORD | 0.016571 |
| STELLANTIS NV | 0.132229 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051796 |
| NOVARTIS AG | 0.173725 |
| WOOLWORTHS GROUP LTD | 0.093347 |
| SKANSKA AB CLASS B | 0.02594 |
| ANDRITZ AG | 0.00374 |
| O REILLY AUTOMOTIVE INC | 0.001959 |
| TAISEI CORP ORD | 0.008846 |
| INFINEON TECHNOLOGIES AG | 0.099056 |
| PERSIMMON PLC | 0.027682 |
| UNIVERSAL MUSIC GROUP NV | 0.03646 |
| EUROFINS SCIENTIFIC SE | 0.013168 |
| HAMAMATSU PHOTONICS KK ORD | 0.005936 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00028 |
| DASSAULT SYSTEMES SA | 0.036659 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001656 |
| SEVERN TRENT PLC | 0.033518 |
| FIRST QUANTUM MINERALS LTD | 0.016079 |
| AVANTOR INC | 0.057198 |
| KEPPEL DC REIT | 0.073213 |
| AMERICAN EXPRESS CO | 0.051547 |
| NEXON CO. LTD | 0.010774 |
| AZBIL (YAMATAKE) CORP ORD | 0.006017 |
| SHIMIZU CORP ORD | 0.027405 |
| XINYI GLASS HOLDINGS CO LTD | 0.025274 |
| TERNA SPA | 0.091616 |
| BT GROUP PLC | 0.416841 |
| SCHIBSTED ASA CLASS A | 0.006217 |
| NATIONAL BANK OF CANADA | 0.035252 |
| INTEL CORP | 0.2437 |
| VERISK ANALYTICS INC | 0.011802 |
| FRESNILLO PLC | 0.004352 |
| PILBARA MINERALS LTD | 0.126435 |
| VENTURE CORPORATION LIMITED | 0.013223 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019344 |
| SALESFORCE INC | 0.062309 |
| WW GRAINGER INC | 0.003461 |
| AKAMAI TECHNOLOGIES INC | 0.011517 |
| APPLIED MATERIALS INC | 0.089634 |
| AP MOLLER MAERSK AS CLASS B | 0.000243 |
| ROYALTY PHARMA PLC- CL A | 0.015315 |
| NITERRA CO LTD | 0.007467 |
| ANA HOLDINGS INC | 0.020216 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032082 |
| MOBILEYE GLOBAL INC-A | 0.000003 |
| BANK OF IRELAND GROUP PLC | 0.079747 |
| BANCO SANTANDER SA | 1.585213 |
| WELCIA HOLDINGS CO LTD | 0.003615 |
| BIONTECH SE | 0.005689 |
| FRASERS LOGISTICS & COMMERCIAL | 0.179145 |
| MARSH & MCLENNAN COS | 0.032965 |
| PRUDENTIAL FINANCIAL INC | 0.021375 |
| FIFTH THIRD BANCORP | 0.054072 |
| ARCADIUM LITHIUM PLC CDI | 0.033595 |
| KBC GROUPE SA | 0.020781 |
| CAPLAND ASCENDAS REIT | 0.219343 |
| T ROWE PRICE GROUP INC | 0.015496 |
| NINTENDO CO LTD | 0.072622 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010121 |
| ROYAL AHOLD DELHAIZE NV | 0.063683 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063542 |
| ELI LILLY & CO | 0.049435 |
| DIASORIN SPA | 0.001156 |
| UCB SA | 0.010337 |
| KLA CORP | 0.008444 |
| THE CIGNA GROUP | 0.024398 |
| ELECTROLUX AB CLASS B | 0.018535 |
| PACK.CORP.OF AM. | 0.002469 |
| C H ROBINSON WORLDWIDE INC | 0.008804 |
| FAIR ISAAC CORP | 0.001264 |
| PLUXEE INTERNATIONAL SAS | 0.006216 |
| ALCON INC | 0.028627 |
| CHOICE PROPERTIES REI | 0.024394 |
| ROCKET COS INC | 0.005715 |
| VOLVO AB CLASS B | 0.110162 |
| BANDAI NAMCO HOLDINGS INC | 0.029556 |
| SG HOLDINGS CO LTD | 0.015564 |
| CGI INC - CLASS A | 0.015569 |
| TERUMO CORP | 0.075409 |
| IGO LTD | 0.054472 |
| SOMPO HOLDINGS INC | 0.059934 |
| ACCENTURE PLC-CL A | 0.061823 |
| AEON MALL CO LTD ORD | 0.003044 |
| SHOPIFY INC | 0.054677 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020715 |
| CROWN CASTLE INC | 0.035238 |
| HASEKO CORP ORD | 0.013255 |
| INDUSTRIVAERDEN AB ORD C | 0.00423 |
| ROSS STORES | 0.02613 |
| CDW CORP/DE | 0.009156 |
| JOHNSON & JOHNSON | 0.178389 |
| DS SMITH PLC | 0.111284 |
| PLUS500 LTD | 0.005591 |
| INFORMA PLC | 0.119137 |
| YAMAHA MOTOR CO LTD ORD | 0.038024 |
| ALLFUNDS GROUP PLC | 0.019564 |
| AMGEN INC | 0.031433 |
| DOW INC | 0.037082 |
| TAIYO YUDEN CO LTD ORD | 0.004628 |
| CLOUDFLARE INC - CLASS A | 0.018899 |
| EXPERIAN PLC | 0.12717 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007371 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042531 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.144044 |
| CAPGEMINI SA | 0.013221 |
| TELEKOM AUSTRIA AG | 0.007736 |
| AMAZON.COM INC | 0.527635 |
| ZEBRA TECHNOLOGIES CORP | 0.003913 |
| KRAFT HEINZ CO/THE | 0.06125 |
| CARSALES COM LTD ORD | 0.02579 |
| EQUITY RESIDENTIAL | 0.023202 |
| SYSMEX CORP ORD | 0.020129 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029231 |
| SANOFI SA | 0.08048 |
| NICE LTD | 0.004116 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001926 |
| DIGITAL REALTY TRUST INC | 0.014764 |
| RENESAS ELECTRONICS CORP | 0.058819 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.451796 |
| NASDAQ INC | 0.033878 |
| TAKEDA PHARMACEUTICAL | 0.110062 |
| HOYA CORP ORD | 0.014206 |
| GRIFOLS SA ORD B NVTG | 0.016023 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001017 |
| ADMIRAL GROUP PLC | 0.017242 |
| CITIGROUP INC | 0.157895 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001367 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008834 |
| TOYOTA MOTOR CORP | 0.708976 |
| COMCAST CORP-CLASS A | 0.24029 |
| PULTE GROUP INC | 0.016348 |
| CRODA INTERNATIONAL PLC | 0.017665 |
| LOBLAW COMPANIES LTD. | 0.009286 |
| MERCADOLIBRE INC | 0.003316 |
| ACOM CO LTD ORD | 0.008993 |
| LONZA GROUP AG | 0.004379 |
| WHARF HOLDINGS LTD ORD | 0.032275 |
| MITSUBISHI ELECTRIC CORP | 0.117339 |
| OLYMPUS | 0.080171 |
| FISERV INC | 0.038184 |
| MSCI INC | 0.004821 |
| CSL LTD ORD | 0.039721 |
| MODERNA INC | 0.024212 |
| NORTHERN STAR RESOURCES LTD | 0.039983 |
| RENTOKIL INITIAL PLC | 0.208645 |
| QUEBECOR INC - CL B | 0.011542 |
| MCDONALDS CORP | 0.073411 |
| ASM INTERNATIONAL NV | 0.005662 |
| UNICREDIT SPA | 0.170593 |
| UNITED UTILITIES PLC | 0.087857 |
| MOWI ASA | 0.039404 |
| LENDLEASE GROUP ORD | 0.053822 |
| GLOBAL PAYMENTS INC | 0.018984 |
| QBE INSURANCE GROUP LTD | 0.175544 |
| REGIONS FINANCIAL CORP | 0.070463 |
| ROPER TECHNOLOGIES INC | 0.006256 |
| GPT GROUP | 0.149904 |
| PERSOL HOLDINGS CO LTD | 0.147632 |
| STATE STREET CORP | 0.02208 |
| FORD MOTOR CO | 0.238794 |
| WISE PLC - A | 0.02763 |
| SWEDBANK AB CLASS A | 0.102649 |
| BROADCOM INC | 0.032838 |
| LIFCO AB | 0.014835 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011443 |
| AUTODESK INC | 0.019697 |
| TYSON FOODS INC | 0.011135 |
| OBIC CO LTD ORD | 0.00129 |
| TARGET CORP | 0.035427 |
| JAPAN AIRLINES CO LTD | 0.015171 |
| INCYTE CORP | 0.009875 |
| GLOBALFOUNDRIES INC | 0.00578 |
| TRANSDIGM GROUP INC | 0.00217 |
| ANTOFAGASTA PLC | 0.01204 |
| BUNZL PLC | 0.027961 |
| AMERICAN WATER WORKS CO INC | 0.019365 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.072116 |
| GOLDMAN SACHS GROUP INC | 0.028222 |
| DEUTSCHE TELEKOM AG | 0.289315 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0039 |
| NISSHIN SEIFUN GROUP INC | 0.011488 |
| VOLKSWAGEN AG | 0.001673 |
| GFL ENVIRONMENTAL INC | 0.004251 |
| PARTNERS GROUP HOLDING AG | 0.00106 |
| TOKYO ELECTRON LTD ORD | 0.041622 |
| AGC INC | 0.003529 |
| SHIONOGI & CO LTD ORD | 0.020072 |
| SUN HUNG KAI PROPERTIES | 0.064951 |
| STMICROELECTRONICS NV | 0.045545 |
| VEEVA SYSTEMS INC | 0.010538 |
| YAMAHA CORP ORD | 0.01221 |
| SHERWIN-WILLIAMS CO | 0.015923 |
| CHINA MENGNIU DAIRY CO LTD | 0.106975 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087358 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01214 |
| AMERICAN INTERNATIONAL GROUP INC | 0.051358 |
| HOST HOTELS & RESORTS INC | 0.047867 |
| BNP PARIBAS SA | 0.086814 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025258 |
| SALMAR ASA | 0.004072 |
| TBS HOLDINGS INC | 0.002988 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006494 |
| ORIENTAL LAND CO LTD ORD | 0.046288 |
| ARISTA NETWORKS INC | 0.015275 |
| DELIVERY HERO SE | 0.019149 |
| AMERIPRISE FINL | 0.00549 |
| LEGRAND SA | 0.024438 |
| BAXTER INTL. | 0.020751 |
| SUMITOMO CHEMICAL CO LTD | 0.079531 |
| CITY DEVELOPMENTS LTD ORD | 0.037311 |
| CENCORA INC | 0.016544 |
| KYOCERA CORP ORD | 0.044817 |
| LULULEMON ATHLETICA INC | 0.014451 |
| ORANGE SA | 0.116292 |
| YARA INTERNATIONAL ASA | 0.011155 |
| BROTHER INDUSTRIES LTD ORD | 0.010601 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.013607 |
| SIMON PROPERTY GROUP INC | 0.018134 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007146 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003166 |
| SINO LAND CO LTD ORD | 0.204018 |
| FAST RETAILING CO LTD ORD | 0.009923 |
| ADDTECH AB | 0.012642 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.14147 |
| SHARP CORP | 0.006212 |
| HOSHIZAKI CORP | 0.00201 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023751 |
| TSURUHA HOLDINGS INC ORD | 0.001788 |
| TRANE TECHNOLOGIES PLC | 0.018663 |
| INDUSTRIVARDEN AB CLASS A | 0.00509 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.03434 |
| PROCTER & GAMBLE CO | 0.217174 |
| CAMECO CORP | 0.017185 |
| NXP SEMICONDUCTOR NV | 0.017815 |
| SARTORIUS AG PREF | 0.001527 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.222994 |
| IQVIA HOLDINGS INC | 0.013256 |
| THK CO LTD ORD | 0.003134 |
| WIX.COM LTD | 0.003069 |
| POWER CORP OF CANADA | 0.036212 |
| SEIKO EPSON CORP ORD | 0.014857 |
| RYANAIR HOLDINGS PLC | 0.03991 |
| JFE HOLDINGS INC | 0.005791 |
| ADOBE INC | 0.027827 |
| EBOS GROUP LTD | 0.011054 |
| HANG SENG BANK LTD ORD | 0.074175 |
| ELEKTA AB | 0.021088 |
| REECE LTD | 0.010864 |
| VIENNA INSURANCE GROUP AG | 0.002187 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01301 |
| MIURA CO LTD ORD | 0.004157 |
| STRYKER CORP | 0.018951 |
| NISSAN MOTOR CO LTD ORD | 0.101907 |
| MTR CORPORATION LTD | 0.123313 |
| WAREHOUSES DE PAUW SCA | 0.01248 |
| EMBRACER GROUP AB | 0.037116 |
| OBAYASHI CORP ORD | 0.042235 |
| CVS HEALTH CORP | 0.145713 |
| VERIZON COMMUNICATIONS INC | 0.215204 |
| DELTA AIR LINES | 0.023672 |
| PROLOGIS INC | 0.051964 |
| L OREAL SA | 0.024559 |
| THULE GROUP AB/THE | 0.015516 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020359 |
| HUNT J B TRANS SVCS INC | 0.004892 |
| WEST JAPAN RAILWAY CO | 0.011606 |
| OLAM GROUP LTD | 0.051381 |
| MONSTER BEVERAGE CORP | 0.043351 |
| NISSAN CHEMICAL CORP | 0.005275 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004905 |
| LABORATORY CRP OF AMER HLDGS | 0.005722 |
| VICINITY CENTRES | 0.316977 |
| ASHTEAD GROUP PLC | 0.026122 |
| HAPAG-LLOYD AG | 0.000267 |
| SAP SE | 0.101642 |
| MICROCHIP TECHNOLOGY INC | 0.024645 |
| SHAPIR ENGINEERING AND INDUS | 0.001552 |
| CONAGRA BRANDS INC | 0.034025 |
| KERING SA | 0.008477 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.011962 |
| DOLLARAMA INC | 0.019968 |
| TRACTOR SUPPLY COMPANY | 0.008731 |
| HOLOGIC INC | 0.014036 |
| KINGFISHER PLC | 0.174501 |
| NVIDIA CORP | 0.195225 |
| TOWER SEMICONDUCTOR LTD | 0.001385 |
| JAPAN EXCHANGE GROUP INC | 0.032359 |
| NSK LTD | 0.020757 |
| CARREFOUR SA | 0.033707 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001476 |
| JSR CORP | 0.007772 |
| MACQUARIE GROUP LTD ORD | 0.035306 |
| ZOZO INC | 0.007896 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03357 |
| AEROPORTS DE PARIS SA | 0.002088 |
| REGENERON PHARMACEUTICALS | 0.005737 |
| MASCO CORP | 0.015747 |
| DEERE & CO | 0.016924 |
| TRANSUNION | 0.020671 |
| MAPLETREE LOGISTICS TRUST | 0.21514 |
| ZSCALER INC | 0.002925 |
| GILEAD SCIENCES INC | 0.097548 |
| WASTE MANAGEMENT INC | 0.031265 |
| TOYOTA INDUSTRIES CORP ORD | 0.007972 |
| EXTRA SPACE STORAGE INC | 0.009448 |
| ATLAS ARTERIA LTD | 0.10726 |
| WEST FRASER TIMBER CO LTD | 0.001336 |
| TERADYNE INC | 0.010204 |
| SUBARU CORP | 0.02312 |
| KNORR-BREMSE AG | 0.005489 |
| MERCK KGAA | 0.006806 |
| NIPPON BUILDING FUND INC. | 0.000149 |
| SECOM CO LTD ORD | 0.0144 |
| SKF AB CLASS B | 0.02447 |
| M & T BANK CORP | 0.01072 |
| KANSAI PAINT CO LTD | 0.00682 |
| IDEXX LABORATORIES INC | 0.006632 |
| B&M EUROPEAN VALUE RETAIL SA | 0.067485 |
| THERMO FISHER SCIENTIFIC INC | 0.022892 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.054706 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016615 |
| SUN LIFE FINANCIAL INC | 0.055336 |
| SCENTRE GROUP | 0.347683 |
| GARTNER INC | 0.005813 |
| QANTAS AIRWAYS LTD ORD | 0.09253 |
| CALBEE INC ORD | 0.004159 |
| KINGSPAN GROUP PLC | 0.009267 |
| MERCK & CO. INC. | 0.206951 |
| OMRON CORP ORD | 0.015772 |
| ADVANTEST CORP ORD | 0.043186 |
| KYOWA KIRIN CO LTD | 0.013375 |
| AIR LIQUIDE SA | 0.028243 |
| GEBERIT AG | 0.002842 |
| 3M COMPANY | 0.037088 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005008 |
| NIDEC CORP ORD | 0.035719 |
| TDK CORP ORD | 0.016555 |
| STRAUSS GROUP LTD ORD A | 0.003995 |
| NOKIA OYJ | 0.374284 |
| DAIMLER TRUCK HOLDING AG | 0.025994 |
| HIROSE ELECTRIC CO LTD ORD | 0.0011 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.0021 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071052 |
| TEXAS INSTRUMENTS INC | 0.038273 |
| AGILENT TECHNOLOGIES INC | 0.026611 |
| SOUTHWEST AIRLINES CO | 0.019893 |
| NITTO DENKO CORP | 0.006391 |
| AUTO TRADER GROUP PLC | 0.062016 |
| RAYMOND JAMES FINL. | 0.009707 |
| BANCO BPM SPA | 0.106963 |
| SPAREBANK 1 SR BANK ASA | 0.021376 |
| KOBE BUSSAN CO LTD | 0.001523 |
| BERKELEY GROUP HOLDINGS PLC | 0.008152 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003503 |
| AIB GROUP PLC | 0.120224 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04281 |
| FERGUSON PLC | 0.015002 |
| KOITO MANUFACTURING CO LTD ORD | 0.006049 |
| NEC CORP ORD | 0.011734 |
| DEUTSCHE BANK AG | 0.141059 |
| CUMMINS INC | 0.00959 |
| EXPEDIA GROUP INC | 0.010465 |
| SBA COMMUNICATIONS CORP-CL A | 0.007517 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009562 |
| HCA HEALTHCARE INC | 0.006684 |
| SOLVAY SA | 0.004125 |
| LATOUR INVESTMENT AB ORD B | 0.006314 |
| WILMAR INTERNATIONAL LTD | 0.08647 |
| IA FINANCIAL CORP INC | 0.009851 |
| ICON PLC | 0.00798 |
| MONOTARO CO LTD | 0.011362 |
| NEXT PLC | 0.012385 |
| THOMSON REUTERS CORP | 0.010662 |
| MID-AMERICA APARTMENT COMM | 0.007287 |
| SWECO AB-B S | 0.014598 |
| PAYPAL HOLDINGS INC. | 0.104413 |
| LIBERTY BROADBAND C | 0.004356 |
| ALFRESA HOLDINGS CORP ORD | 0.007218 |
| CORPAY INC | 0.003259 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005997 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004999 |
| MONDELEZ INTERNATIONAL INC | 0.099731 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006235 |
| KINNEVIK AB CLASS B | 0.024783 |
| UNITEDHEALTH GROUP INC | 0.05754 |
| KUBOTA CORP | 0.055352 |
| TOPPAN HOLDINGS INC | 0.009305 |
| SMITH (A.O.) CORP | 0.005166 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014615 |
| CAPITALAND INVESTMENT LTD | 0.142881 |
| KESKO OYJ CLASS B | 0.026898 |
| LUCID GROUP INC | 0.039378 |
| PRYSMIAN SPA | 0.022128 |
| DISCO CORP ORD | 0.004316 |
| WEYERHAEUSER CO | 0.046817 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.288154 |
| KEYCORP | 0.067608 |
| AON PLC | 0.016915 |
| ASSA ABLOY AB CLASS B | 0.080093 |
| UNITED RENTALS INC | 0.003301 |
| LYNAS RARE EARTHS LTD | 0.07901 |
| WESFARMERS LTD | 0.096154 |
| GOODMAN GROUP ORD UNIT | 0.139954 |
| SWATCH GROUP AG | 0.001601 |
| J FRONT RETAILING CO LTD ORD | 0.01722 |
| WESTERN DIGITAL CORP | 0.018039 |
| EPAM SYSTEMS INC | 0.002313 |
| WORKDAY INC | 0.0121 |
| ASTELLAS PHARMA INC | 0.132854 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025524 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012534 |
| AMPLIFON SPA | 0.014747 |
| NOVONESIS AS CLASS B | 0.038873 |
| TRYG AS | 0.027934 |
| MITSUI CHEMICALS INC | 0.007651 |
| PRADA SPA | 0.055652 |
| MEDTRONIC PLC | 0.092006 |
| BANK OF AMERICA CORP | 0.495343 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005859 |
| LION CORP | 0.013441 |
| NET LEASE OFFICE PROPERTIES | 0.000905 |
| SAGE GROUP PLC | 0.074064 |
| HIKMA PHARMACEUTICALS PLC | 0.008987 |
| HUSQVARNA AB | 0.030679 |
| ALPHABET INC C-SHARES | 0.256672 |
| STARBUCKS CORP | 0.111291 |
| LEGAL & GENERAL GROUP PLC ORD | 0.60079 |
| HARGREAVES LANSDOWN PLC ORD | 0.029696 |
| DSM FIRMENICH AG | 0.010431 |
| REA GROUP LTD | 0.004393 |
| SHIMADZU CORP ORD | 0.011558 |
| GMO PAYMENT GATEWAY INC | 0.001311 |
| T-MOBILE US INC | 0.035194 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000317 |
| FASTENAL CO | 0.025719 |
| LLOYDS BANKING GROUP PLC | 6.047849 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010499 |
| PUMA SE | 0.010651 |
| UNILEVER PLC | 0.295381 |
| APPLE INC | 1.02625 |
| TOMRA SYSTEMS ASA | 0.022879 |
| XYLEM INC | 0.02197 |
| BEST BUY CO INC | 0.01626 |
| LENNAR CORP - B SHS | 0.000506 |
| DBS GROUP HOLDINGS LTD | 0.16923 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007367 |
| MCKESSON CORP | 0.011301 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008398 |
| PUBLIC STORAGE | 0.011447 |
| CHIPOTLE MEXICAN GRILL INC | 0.002187 |
| CAMPBELL SOUP CO | 0.014077 |
| ELISA OYJ CLASS A | 0.0107 |
| CARRIER GLOBAL CORP | 0.066198 |
| ASML HOLDING NV | 0.030321 |
| PARKER HANNIFIN CORP | 0.007658 |
| KAO CORP | 0.039402 |
| DANONE SA | 0.054381 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.136563 |
| TELECOM ITALIA SPA SVGS NCV | 0.415802 |
| SECURITAS AB CLASS B | 0.039279 |
| RELX PLC | 0.27667 |
| QUALCOMM INC | 0.089382 |
| BANCO COMERCIAL PORTUGUES SA | 0.467275 |
| PINTEREST INC | 0.028539 |
| RECKITT BENCKISER GROUP PLC | 0.078315 |
| SIEMENS HEALTHINEERS AG | 0.019283 |
| CA IMMOBILIEN ANLAGEN AG | 0.001902 |
| KELLANOVA | 0.017083 |
| AMADA CO LTD | 0.000038 |
| EBAY INC | 0.061789 |
| MANULIFE FINANCIAL CORP | 0.121847 |
| CANON INC | 0.033935 |
| STANDARD CHARTERED PLC | 0.220015 |
| IRON MTN INC | 0.017434 |
| DENTSU GROUP INC | 0.011981 |
| SIKA AG | 0.010915 |
| SMURFIT KAPPA GROUP PLC | 0.019897 |
| AMETEK INC | 0.012759 |
| NUTRIEN LTD | 0.023277 |
| JAMES HARDIE INDUSTRIES PLC | 0.024633 |
| EDP RENOVAVEIS SA | 0.028469 |
| HOLCIM LTD | 0.034404 |
| HALEON PLC | 0.501027 |
| WPP PLC | 0.139631 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009836 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019416 |
| NORTHERN TRUST CORP | 0.013276 |
| BARRICK GOLD CORP | 0.084588 |
| NIKON CORP ORD | 0.023555 |
| KEIHAN HOLDINGS CO LTD | 0.003586 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003643 |
| IIDA GROUP HOLDINGS CO LTD | 0.000012 |
| RECORDATI SPA | 0.0072 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012758 |
| COLOPLAST AS CLASS B | 0.007848 |
| VODAFONE GROUP PLC | 2.126565 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093352 |
| ULTA BEAUTY INC | 0.004398 |
| METRO INC -A | 0.012087 |
| NORDIC SEMICONDUCTOR ASA | 0.01256 |
| UBER TECHNOLOGIES INC | 0.201254 |
| ABC MART INC ORD | 0.001571 |
| AMADEUS IT GROUP SA CLASS A | 0.045951 |
| BCE INC | 0.066604 |
| KYUSHU RAILWAY COMPANY | 0.006555 |
| SIRIUS XM HOLDINGS INC | 0.044178 |
| COSTAR GROUP INC | 0.023389 |
| KOEI TECMO HOLDINGS CO LTD | 0.002457 |
| MITSUBISHI HC CAPITAL INC | 0.028287 |
| ZOETIS INC | 0.034731 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046066 |
| DAIFUKU CO LTD | 0.026088 |
| CHURCH & DWIGHT CO INC | 0.022629 |
| SBI HOLDINGS INC ORD | 0.009014 |
| DOMINOS PIZZA INC | 0.002099 |
| LM ERICSSON TELEFON AB CLASS B | 0.134779 |
| ESSITY AB CLASS B | 0.035062 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000967 |
| OKTA INC | 0.00606 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139901 |
| MAKITA CORP ORD | 0.012263 |
| DANAHER CORP | 0.042616 |
| NUCOR CORP | 0.008663 |
| MATSUKIYOCOCOKARA & CO | 0.006913 |
| AUCKLAND INTL AIRPORT LTD | 0.167503 |
| BANCA MEDIOLANUM SPA | 0.008515 |
| S&P GLOBAL INC | 0.046084 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013915 |
| LINDE PLC | 0.019681 |
| CORNING INC | 0.026744 |
| UOL GROUP LTD ORD | 0.023459 |
| SWIRE PROPERTIES LTD | 0.079358 |
| STORA ENSO OYJ CLASS R | 0.043665 |
| SNOWFLAKE INC | 0.011769 |
| GSK PLC | 0.384285 |
| CROWDSTRIKE HOLDINGS INC | 0.010656 |
| FASTIGHETS BALDER AB CLASS B | 0.046137 |
| XERO LTD | 0.010789 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.065501 |
| SPOTIFY TECHNOLOGY SA | 0.008102 |
| KKR & CO INC | 0.023356 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.083078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.075238 |
| AMOT INVESTMENTS LTD. | 0.003046 |
| CISCO SYSTEMS INC | 0.286635 |
| FEDEX CORP | 0.010468 |
| ARTHUR J GALLAGHER & CO | 0.012302 |
| ARCH CAPITAL GROUP LTD | 0.026167 |
| LIXIL GROUP CORP | 0.019114 |
| SHISEIDO CO LTD | 0.038479 |
| COLES GROUP LTD | 0.09953 |
| SEGRO PLC | 0.087075 |
| SODEXO SA | 0.006216 |
| META PLATFORMS INC | 0.134611 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.089199 |
| DELL TECHNOLOGIES INC - C | 0.012338 |
| LIBERTY BROADBAND A | 0.000623 |
| AVIVA PLC | 0.315985 |
| CHUBB LTD | 0.01371 |
| EPIROC AB-B | 0.039214 |
| INMODE LTD | 0.001656 |
| CBOE GLOBAL MARKETS INC | 0.006173 |
| NATWEST GROUP PLC | 0.392487 |
| FRANKLIN RESOURCES INC | 0.016338 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040301 |
| MBANK SA | 0.000814 |
| ASX LTD ORD | 0.015964 |
| STANLEY BLACK & DECKER | 0.014455 |
| ONEX CORP | 0.003282 |
| WH GROUP LTD | 0.218041 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019902 |
| SARTORIUS STEDIM BIOTECH SA | 0.001407 |
| EVOLUTION MINING LTD | 0.06302 |
| AT&T | 0.377151 |
| BANK HAPOALIM BM ORD | 0.090113 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.567585 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037842 |
| AMCOR PLC | 0.099211 |
| AAK AB | 0.011668 |
| BAWAG GROUP AG | 0.006044 |
| EDWARDS LIFESCIENCES CORP | 0.033826 |
| EPIROC AB-A | 0.064599 |
| DEUTSCHE BOERSE AG | 0.0181 |
| INTERNATIONAL PAPER CO | 0.012584 |
| FUJIFILM HOLDINGS CORP ORD | 0.060525 |
| EQUIFAX INC | 0.011421 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02328 |
| TRADE DESK INC/THE -CLASS A | 0.015554 |
| TRANSURBAN GROUP | 0.474874 |
| BRIDGESTONE CORP ORD | 0.032101 |
| OLD DOMINION FREIGHT LINE INC | 0.007439 |
| MTU AERO ENGINES AG | 0.002829 |
| ELECTRONIC ARTS INC | 0.012845 |
| ESSILORLUXOTTICA | 0.01043 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00394 |
| KGHM POLSKA MIEDZ SA | 0.005716 |
| KEPPEL CORP LTD ORD | 0.101781 |
| MOSAIC CO/THE | 0.025341 |
| MCCORMICK & CO-NON VTG SHRS | 0.017558 |
| INTUITIVE SURGICAL INC | 0.022134 |
| SEAGATE TECHNOLOGY PLC | 0.009977 |
| STRAUMANN HOLDING AG | 0.007216 |
| MURATA MANUFACTURING LTD ORD | 0.114447 |
| PNC FINANCIAL SERVICES GROUP | 0.027881 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01249 |
| AENA SME SA | 0.007808 |
| BEIJER REF AB | 0.029717 |
| HEALTHPEAK PROPERTIES INC | 0.042714 |
| AERCAP HOLDINGS NV | 0.011325 |
| REALTY INCOME CORP | 0.058364 |
| PIRELLI & C SPA | 0.01502 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000322 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.035157 |
| ROHM CO LTD ORD | 0.012468 |
| NESTLE SA | 0.226408 |
| AEON CO LTD ORD | 0.056884 |
| SCREEN HOLDINGS CO LTD | 0.005667 |
| HERMES INTERNATIONAL SCA | 0.002388 |
| ANZ GROUP HOLDINGS LTD | 0.320248 |
| UBS GROUP AG | 0.238024 |
| AKZO NOBEL NV | 0.019774 |
| PACCAR INC | 0.023832 |
| WELLTOWER INC | 0.033807 |
| SOUTHERN COPPER CORP | 0.00278 |
| ORIX JREIT INC ORD | 0.00029 |
| SEKISUI HOUSE LTD ORD | 0.03802 |
| DIETEREN GROUP | 0.000964 |
| TELSTRA GROUP LTD | 0.689008 |
| KURITA WATER INDUSTRIES LTD | 0.006907 |
| FOSUN INTERNATIONAL LTD | 0.029801 |
| NIPPON SHINYAKU CO LTD | 0.003185 |
| IBIDEN CO LTD | 0.005512 |
| AISIN CORP | 0.005945 |
| DSV AS | 0.020352 |
| CLOROX COMPANY | 0.016805 |
| MERIDIAN ENERGY LTD | 0.109659 |
| DNB BANK ASA | 0.086438 |
| GJENSIDIGE FORSIKRING ASA | 0.016315 |
| RESONAC HOLDINGS CORP | 0.007574 |
| MERCEDES-BENZ GROUP AG | 0.083641 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00655 |
| RAKUS CO LTD | 0.000004 |
| RB GLOBAL INC | 0.012958 |
| VOLVO CAR AB-B W/I | 0.03434 |
| JAPAN POST INSURANCE CO LTD | 0.005618 |
| KERRY GROUP PLC-A | 0.015028 |
| SINGAPORE AIRLINES LTD ORD | 0.033123 |
| MELISRON LTD ORD | 0.000305 |
| IGM FINANCIAL INC. | 0.008293 |
| MIVNE REAL ESTATE KD LTD | 0.008452 |
| BUDIMEX | 0.000487 |
| STOCKLAND | 0.249966 |
| DEXUS/AU | 0.119106 |
| ASAHI KASEI CORP | 0.051557 |
| COINBASE GLOBAL INC -CLASS A | 0.006235 |
| WORKMAN CO LTD | 0.00035 |
| GROUPE BRUXELLES LAMBERT SA | 0.002845 |
| LINK REIT | 0.216052 |
| RESMED INC | 0.00844 |
| CAIXABANK SA | 0.285067 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001339 |
| CADENCE DESIGN SYSTEMS INC | 0.014495 |
| SEVEN BANK LTD ORD | 0.017774 |
| BAYCURRENT CONSULTING INC | 0.005698 |
| ASSOCIATED BRITISH FOODS PLC | 0.015604 |
| CELANESE CORP | 0.007679 |
| INTACT FINANCIAL CORP. | 0.013412 |
| MARTIN MARIETTA MATERIALS | 0.000958 |
| ATLAS COPCO AB | 0.112369 |
| NITORI HOLDINGS CO LTD | 0.002942 |
| RIVIAN AUTOMOTIVE INC | 0.047937 |
| MAPLETREE INDUSTRIAL TRUST | 0.132881 |
| KEPPEL REIT | 0.020356 |
| TRUIST FINANCIAL CORP | 0.103704 |
| AUTOZONE INC | 0.000983 |
| DAIKIN INDUSTRIES LTD ORD | 0.012982 |
| EQUINIX INC | 0.006029 |
| ECOLAB INC | 0.02508 |
| OJI PAPER CO LTD | 0.02204 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011543 |
| AIRBNB INC | 0.026789 |
| CASTELLUM AB | 0.036923 |
| ROYAL BANK OF CANADA | 0.117861 |
| KEYENCE CORP ORD | 0.007223 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008999 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017932 |
| NICHIREI CORP ORD | 0.005353 |
| TELECOM ITALIA SPA | 0.742956 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012032 |
| VULCAN MATERIALS CO | 0.003539 |
| TELUS CORPORATION | 0.113209 |
| M&G PLC | 0.196204 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020914 |
| AXA SA | 0.155939 |
| JDE PEETS BV | 0.00621 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00603 |
| BOUYGUES SA | 0.008087 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045333 |
| AMDOCS LTD | 0.007867 |
| SIEMENS AG | 0.062008 |
| YAMADA HOLDINGS CO LTD | 0.028851 |
| MINERAL RESOURCES LTD ORD | 0.009845 |
| RAMSAY HEALTH CARE LTD ORD | 0.01142 |
| KINROSS GOLD CORP | 0.051714 |
| GLOBE LIFE INC | 0.006534 |
| BECTON DICKINSON AND CO | 0.018789 |
| PHOENIX HOLDINGS LTD/THE | 0.007235 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.02439 |
| GENMAB A/S | 0.005256 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000003 |
| LIBERTY GLOBAL LTD - CLASS A | 0.014125 |
| ASAHI INTECC CO LTD | 0.008735 |
| CD PROJEKT RED | 0.002659 |
| MERCARI INC | 0.005219 |
| AZRIELI GROUP LTD ORD | 0.001483 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.020426 |
| ABBOTT LABORATORIES | 0.09524 |
| SEEK LTD ORD | 0.031507 |
| FINECOBANK BANCA FINECO SPA | 0.067445 |
| ILLINOIS TOOL WORKS | 0.022361 |
| MITSUBISHI MOTORS CORP ORD | 0.023816 |
| MITSUI FUDOSAN CO LTD ORD | 0.128771 |
| PHOENIX GROUP HOLDINGS | 0.063537 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108077 |
| APTIV PLC | 0.033704 |
| GENUINE PARTS CO | 0.006616 |
| SUZUKI MOTOR CORP ORD | 0.065017 |
| BAYERISCHE MOTOREN WERKE AG | 0.025918 |
| TPG TELECOM LTD | 0.018806 |
| GENERAL MILLS INC | 0.060573 |
| LAND SECURITIES GROUP PLC | 0.083119 |
| VERISIGN INC | 0.003405 |
| STERIS PLC | 0.005488 |
| CAPITAL ONE FINL. | 0.019963 |
| COMPUTERSHARE LTD ORD | 0.038803 |
| HULIC CO LTD | 0.023313 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047932 |
| ASICS CORP | 0.016386 |
| BANK OF NOVA SCOTIA | 0.095249 |
| STEVANATO GROUP SPA | 0.001361 |
| RIO TINTO LTD | 0.014909 |
| ALLEGRO.EU SA | 0.029439 |
| HEXAGON AB CLASS B | 0.113895 |
| WALT DISNEY CO/THE | 0.180887 |
| KONE OYJ CLASS B | 0.02584 |
| SAPUTO INC | 0.013471 |
| HUHTAMAKI OYJ | 0.00681 |
| YASKAWA ELECTRIC CORP ORD | 0.017499 |
| EVONIK INDUSTRIES AG | 0.011658 |
| CARMAX INC | 0.008131 |
| HENRY SCHEIN INC | 0.009648 |
| LENNAR CORP | 0.011862 |
| BLACKROCK INC | 0.010473 |
| CENTRAL JAPAN RAILWAY CO | 0.018809 |
| SYMRISE AG | 0.01233 |
| CARL ZEISS MEDITEC AG | 0.001794 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011155 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055245 |
| SEIBU HOLDINGS INC | 0.009741 |
| COCHLEAR LTD | 0.00533 |
| TORONTO-DOMINION BANK | 0.13887 |
| NOVA LTD | 0.001008 |
| GENERAL MOTORS CO | 0.116546 |
| BOLIDEN AB | 0.01562 |
| NORDEA BANK ABP | 0.306281 |
| COUPANG INC | 0.119804 |
| SYNCHRONY FINANCIAL | 0.030674 |
| JPMORGAN CHASE & CO | 0.194605 |
| IDP EDUCATION LTD | 0.021315 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.578348 |
| MAGNA INTERNATIONAL INC | 0.016619 |
| HALMA PLC | 0.032114 |
| BRP INC | 0.001529 |
| FOX CORP CLASS A (NEW) | 0.012566 |
| TORAY INDUSTRIES INC ORD | 0.047731 |
| CARNIVAL CORP | 0.038488 |
| OTIS WORLDWIDE CORP | 0.035966 |
| PROSUS NV | 0.16761 |
| BANK POLSKA KASA OPIEKI SA | 0.009411 |
| SCHRODERS PLC ORD | 0.077418 |
| WALGREENS BOOTS ALLIANCE INC | 0.035812 |
| BARRATT DEVELOPMENTS PLC | 0.090992 |
| TOTO LTD | 0.007401 |
| POLA ORBIS HOLDINGS INC ORD | 0.006493 |
| DAIICHI SANKYO CO LTD ORD | 0.133752 |
| MITSUBISHI GAS CHEMICAL CO | 0.00518 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012791 |
| NATIONAL AUSTRALIA BANK LTD | 0.280548 |
| SCHINDLER HOLDING AG | 0.003001 |
| ORION OYJ CLASS B | 0.0098 |
| ESSEX PROPERTY TRUST INC | 0.005825 |
| GLP J-REIT/D | 0.000252 |
| INPOST SA | 0.008361 |
| AUTOMATIC DATA PROCESSING | 0.031189 |
| ROCHE HOLDING AG ORD BRR | 0.002583 |